Aristotle Short Duration Income Fund C (PLCSX)
10.14
0.00 (0.00%)
USD |
Aug 24 2026
PLCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.96% |
| Corporate | 61.44% |
| Securitized | 29.18% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 80.64% |
|---|---|
|
North America
|
75.39% |
| Canada | 2.81% |
| United States | 72.58% |
|
Latin America
|
5.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
7.05% |
| Denmark | 1.03% |
| France | 2.29% |
| Ireland | 0.47% |
| Italy | 0.33% |
| Netherlands | 1.16% |
| Spain | 0.56% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 23.79% |
| AA | 14.49% |
| A | 23.09% |
| BBB | 30.80% |
| BB | 1.45% |
| B | 2.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 3.79% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
81.50% |
| 1 to 3 Years |
|
28.77% |
| 3 to 5 Years |
|
38.44% |
| 5 to 10 Years |
|
14.29% |
| Long Term |
|
17.69% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
12.92% |
| Other |
|
0.00% |
As of July 31, 2026